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Parametric Portfolio Associates’s Viper Energy VNOM Stock Holding History

Parametric Portfolio Associates’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.71M Buy
294,656
+17,271
+6% +$478K ﹤0.01% 1457
2021
Q4 		$5.91M Buy
277,385
+204
+0.1% +$4.57K ﹤0.01% 1743
2021
Q3 		$6.06M Buy
277,181
+96,884
+54% +$1.79M ﹤0.01% 1701
2021
Q2 		$3.4M Buy
180,297
+112,340
+165% +$2.01M ﹤0.01% 2124
2021
Q1 		$989K Buy
67,957
+1,472
+2% +$22.6K ﹤0.01% 3168
2020
Q4 		$773K Buy
66,485
+4,157
+7% +$40.4K ﹤0.01% 3179
2020
Q3 		$469K Hold
62,328
– – ﹤0.01% 3305
2020
Q2 		$646K Buy
62,328
+28,526
+84% +$274K ﹤0.01% 3146
2020
Q1 		$224K Sell
33,802
-11,395
-25% -$207K ﹤0.01% 3508
2019
Q4 		$1.11M Buy
45,197
+7,972
+21% +$200K ﹤0.01% 3010
2019
Q3 		$1.03M Buy
37,225
+7,515
+25% +$224K ﹤0.01% 3015
2019
Q2 		$916K Sell
29,710
-2,492
-8% -$77.1K ﹤0.01% 3091
2019
Q1 		$1.07M Buy
32,202
+10,829
+51% +$347K ﹤0.01% 2998
2018
Q4 		$557K Buy
21,373
+13,886
+185% +$455K ﹤0.01% 3262
2018
Q3 		$315K Sell
7,487
-2,105
-22% -$77.4K ﹤0.01% 3596
2018
Q2 		$306K Buy
+9,592
New +$280K ﹤0.01% 3549

Other funds holding VNOM

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parametric Portfolio Associates's VNOM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Viper Energy (VNOM) stake by 6.2% in Q1 2022, buying an estimated $478K and bringing the position to 294,656 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Parametric Portfolio Associates first reported a position in VNOM in Q2 2018 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold VNOM as of Q1 2022.

  • Parametric Portfolio Associates held 294,656 shares of Viper Energy worth $8.71M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,271 Viper Energy shares in Q1 2022, an estimated $478K.
  • Viper Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1457 holding.
  • Parametric Portfolio Associates first reported a position in Viper Energy in Q2 2018 and has held it in 16 quarters since.
  • 166 funds tracked by Wall St. Rank held Viper Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.